CURO HEALTH SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GENTIVA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,575,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,243 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,427,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,125,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,336,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $82,748,439 |
Value of total assets at end of year | 2022-12-31 | $530,604,571 |
Value of total assets at beginning of year | 2022-12-31 | $599,684,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $788,962 |
Total interest from all sources | 2022-12-31 | $387,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,185,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,185,124 |
Administrative expenses professional fees incurred | 2022-12-31 | $125,430 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $55,584,789 |
Participant contributions at end of year | 2022-12-31 | $8,380,744 |
Participant contributions at beginning of year | 2022-12-31 | $8,153,797 |
Participant contributions at end of year | 2022-12-31 | $269,211 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,247,708 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $66,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,575,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $102,243 |
Administrative expenses (other) incurred | 2022-12-31 | $663,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-71,553,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $528,028,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $599,582,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,673,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $196,317,180 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,026,400 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,306,468 |
Interest on participant loans | 2022-12-31 | $383,836 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $332,034,357 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $360,454,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $440,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $440,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,204,847 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,544,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,915,942 |
Employer contributions (assets) at end of year | 2022-12-31 | $94,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,269,754 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2019 : GENTIVA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-28 | $0 |
Total transfer of assets from this plan | 2019-01-28 | $34,588,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-28 | $0 |
Total income from all sources (including contributions) | 2019-01-28 | $1,622,696 |
Total loss/gain on sale of assets | 2019-01-28 | $0 |
Total of all expenses incurred | 2019-01-28 | $427,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-28 | $395,538 |
Expenses. Certain deemed distributions of participant loans | 2019-01-28 | $0 |
Value of total corrective distributions | 2019-01-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-28 | $33,205 |
Value of total assets at end of year | 2019-01-28 | $0 |
Value of total assets at beginning of year | 2019-01-28 | $33,494,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-28 | $32,389 |
Total interest from all sources | 2019-01-28 | $-2,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-28 | $3,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-28 | $3,549 |
Administrative expenses professional fees incurred | 2019-01-28 | $0 |
Was this plan covered by a fidelity bond | 2019-01-28 | Yes |
Value of fidelity bond cover | 2019-01-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-28 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-01-28 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-01-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-28 | No |
Contributions received from participants | 2019-01-28 | $0 |
Participant contributions at end of year | 2019-01-28 | $0 |
Participant contributions at beginning of year | 2019-01-28 | $1,011,609 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-28 | $33,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-28 | $0 |
Other income not declared elsewhere | 2019-01-28 | $0 |
Administrative expenses (other) incurred | 2019-01-28 | $147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-28 | No |
Value of net income/loss | 2019-01-28 | $1,194,769 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-28 | $33,494,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-28 | No |
Investment advisory and management fees | 2019-01-28 | $30,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-28 | $31,015,331 |
Value of interest in pooled separate accounts at end of year | 2019-01-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-28 | $0 |
Interest on participant loans | 2019-01-28 | $746 |
Interest earned on other investments | 2019-01-28 | $-3,248 |
Value of interest in common/collective trusts at end of year | 2019-01-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-28 | $1,467,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-28 | $1,588,444 |
Net investment gain/loss from pooled separate accounts | 2019-01-28 | $0 |
Net investment gain or loss from common/collective trusts | 2019-01-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-28 | No |
Assets. Invements in employer securities at end of year | 2019-01-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-28 | $0 |
Contributions received in cash from employer | 2019-01-28 | $-258 |
Income. Dividends from common stock | 2019-01-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-28 | $395,538 |
Contract administrator fees | 2019-01-28 | $1,450 |
Did the plan have assets held for investment | 2019-01-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-28 | Disclaimer |
Accountancy firm name | 2019-01-28 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-01-28 | 134008324 |
2018 : GENTIVA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,660,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,885,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,197,735 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,491 |
Value of total corrective distributions | 2018-12-31 | $400,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,500,167 |
Value of total assets at end of year | 2018-12-31 | $33,494,937 |
Value of total assets at beginning of year | 2018-12-31 | $32,720,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,208 |
Total interest from all sources | 2018-12-31 | $88,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,147,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,147,257 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,177,574 |
Participant contributions at end of year | 2018-12-31 | $1,011,609 |
Participant contributions at beginning of year | 2018-12-31 | $848,948 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,145,830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $774,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,494,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,720,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $189,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,015,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,745,563 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $48,092 |
Interest earned on other investments | 2018-12-31 | $40,365 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,467,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,125,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,075,293 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,176,763 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,197,735 |
Contract administrator fees | 2018-12-31 | $39,393 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
2017 : GENTIVA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,309,862 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,910,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,543,099 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,193 |
Value of total corrective distributions | 2017-12-31 | $102,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,850,750 |
Value of total assets at end of year | 2017-12-31 | $32,720,247 |
Value of total assets at beginning of year | 2017-12-31 | $25,321,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,998 |
Total interest from all sources | 2017-12-31 | $62,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $795,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $795,222 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,707,496 |
Participant contributions at end of year | 2017-12-31 | $848,948 |
Participant contributions at beginning of year | 2017-12-31 | $700,313 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,088,421 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,399,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,720,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,321,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $149,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,745,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,768,575 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $33,011 |
Interest earned on other investments | 2017-12-31 | $29,685 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,125,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $852,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,601,194 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,054,833 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,543,099 |
Contract administrator fees | 2017-12-31 | $42,303 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | E AND Y |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : GENTIVA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,180,113 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,227,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,161,941 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,504 |
Value of total corrective distributions | 2016-12-31 | $22,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,536,136 |
Value of total assets at end of year | 2016-12-31 | $25,321,071 |
Value of total assets at beginning of year | 2016-12-31 | $20,368,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,759 |
Total interest from all sources | 2016-12-31 | $49,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,084,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,084,789 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,384,334 |
Participant contributions at end of year | 2016-12-31 | $700,313 |
Participant contributions at beginning of year | 2016-12-31 | $582,551 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,183,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,952,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,321,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,368,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,768,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,118,214 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $25,510 |
Interest earned on other investments | 2016-12-31 | $23,856 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $852,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $667,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509,822 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $968,076 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,161,941 |
Contract administrator fees | 2016-12-31 | $33,759 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | E AND Y |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : GENTIVA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,700,392 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,867,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,800,727 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,983 |
Value of total corrective distributions | 2015-12-31 | $431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,885,587 |
Value of total assets at end of year | 2015-12-31 | $20,368,271 |
Value of total assets at beginning of year | 2015-12-31 | $18,535,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,808 |
Total interest from all sources | 2015-12-31 | $38,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $648,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $648,273 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,801,436 |
Participant contributions at end of year | 2015-12-31 | $582,551 |
Participant contributions at beginning of year | 2015-12-31 | $479,350 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $470,116 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,832,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,368,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,535,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,118,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,417,393 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $20,895 |
Interest earned on other investments | 2015-12-31 | $17,435 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $667,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $639,085 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-871,798 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $614,035 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,800,727 |
Contract administrator fees | 2015-12-31 | $27,643 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : GENTIVA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,284,846 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,949,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,852,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54,287 |
Value of total corrective distributions | 2014-12-31 | $14,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,165,326 |
Value of total assets at end of year | 2014-12-31 | $18,535,828 |
Value of total assets at beginning of year | 2014-12-31 | $14,200,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,621 |
Total interest from all sources | 2014-12-31 | $24,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $360,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $360,189 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,635,207 |
Participant contributions at end of year | 2014-12-31 | $479,350 |
Participant contributions at beginning of year | 2014-12-31 | $352,232 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,893,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-5,031 |
Administrative expenses (other) incurred | 2014-12-31 | $520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,335,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,535,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,200,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,417,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,198,413 |
Interest on participant loans | 2014-12-31 | $16,313 |
Interest earned on other investments | 2014-12-31 | $8,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $639,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $649,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $676,301 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,341 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $636,853 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,852,227 |
Contract administrator fees | 2014-12-31 | $27,101 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : GENTIVA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,984,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,067,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,980,145 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,255 |
Value of total corrective distributions | 2013-12-31 | $26,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,470,679 |
Value of total assets at end of year | 2013-12-31 | $14,200,097 |
Value of total assets at beginning of year | 2013-12-31 | $10,283,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,526 |
Total interest from all sources | 2013-12-31 | $28,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,260,208 |
Participant contributions at end of year | 2013-12-31 | $352,232 |
Participant contributions at beginning of year | 2013-12-31 | $255,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $353,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,916,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,200,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,283,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $202,265 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,198,413 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,350,811 |
Interest on participant loans | 2013-12-31 | $13,326 |
Interest earned on other investments | 2013-12-31 | $14,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $649,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $475,064 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,485,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $857,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,980,145 |
Contract administrator fees | 2013-12-31 | $45,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : GENTIVA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,500,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,728,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,240,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,172,360 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,543 |
Value of total corrective distributions | 2012-12-31 | $11,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,898,708 |
Value of total assets at end of year | 2012-12-31 | $10,283,240 |
Value of total assets at beginning of year | 2012-12-31 | $1,295,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,008 |
Total interest from all sources | 2012-12-31 | $12,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,150,258 |
Participant contributions at end of year | 2012-12-31 | $255,100 |
Participant contributions at beginning of year | 2012-12-31 | $10,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,856,857 |
Other income not declared elsewhere | 2012-12-31 | $145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,487,115 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,283,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,295,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $202,265 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,350,811 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,267,439 |
Interest on participant loans | 2012-12-31 | $6,856 |
Interest earned on other investments | 2012-12-31 | $6,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $475,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,169 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $811,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $891,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,172,360 |
Contract administrator fees | 2012-12-31 | $42,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : GENTIVA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,330,842 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $35,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,278 |
Value of total corrective distributions | 2011-12-31 | $2,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,364,952 |
Value of total assets at end of year | 2011-12-31 | $1,295,246 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,172 |
Total interest from all sources | 2011-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $873,956 |
Participant contributions at end of year | 2011-12-31 | $10,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,295,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,295,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,267,439 |
Interest on participant loans | 2011-12-31 | $7 |
Interest earned on other investments | 2011-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,816 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $365,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,278 |
Contract administrator fees | 2011-12-31 | $3,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |